FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/I I to 9/30/11 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividendstrstributions 42,156.25 211,465.92 ST Realized Galn/Lota (226.166.81) 1.065,630 57 Foreign Dividends 19,931.62 59,794.88 LT Realized Gain/Loss 209.814.69 447,618 27 Currency Gain/Loss (95,315.53) (939.066.98) Realized Gain/Loss (918,352.12) $1.513.248.84 Interest Income 576,538.10 2,299,444.58 Ordinary Income 41,474.61 41,474.61 Original Issue Discount 5,794.77 120,296.99 To-Date Value Accrued Interest Current Year (189,421.16) Unrealized Gain/Loss ($3,141,024.89) Taxable Income 9590,679.82 31,603,968.82 Cash Receipts 25,000 00 Other Income & Receipts $25,000.00 Cost Summary cost Equity 24,453,563.72 Cash & Fixed Income 42,565,150.71 Total $67,018,714.43 JP Morgan Account Page 3 of 26 Page 6 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015062 SDNY_GM_00284260 EFTA01492341